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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$17.4B
AUM Growth
-$305M
Cap. Flow
-$266M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.08%
Holding
1,605
New
59
Increased
159
Reduced
519
Closed
103

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$167M
2
HRB icon
H&R Block
HRB
+$114M
3
MSFT icon
Microsoft
MSFT
+$62.9M
4
MDT icon
Medtronic
MDT
+$47.1M
5
ARMK icon
Aramark
ARMK
+$40.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$74.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$66.5M
3
UPS icon
United Parcel Service
UPS
+$56.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Healthcare 12.36%
3 Industrials 8.24%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
876
ArcelorMittal
MT
$50.4B
$76K ﹤0.01%
3,564
– –
TROX icon
877
Tronox
TROX
$995M
$75K ﹤0.01%
3,705
-1,825
-33% -$38.8K
AMLP icon
878
Alerian MLP ETF
AMLP
$13B
$74K ﹤0.01%
898
– –
BSV icon
879
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74K ﹤0.01%
925
+200
+28% +$16.1K
EFC
880
Ellington Financial
EFC
$1.68B
$74K ﹤0.01%
3,748
– –
TYL icon
881
Tyler Technologies
TYL
$12.2B
$74K ﹤0.01%
616
– –
TGP
882
DELISTED
Teekay LNG Partners L.P.
TGP
$74K ﹤0.01%
2,000
– –
BTU
883
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$74K ﹤0.01%
1,015
+1,000
+6,667% +$101K
AA icon
884
Alcoa
AA
$11.7B
$73K ﹤0.01%
2,376
+129
+6% +$4.63K
SSP icon
885
E.W. Scripps
SSP
$274M
$73K ﹤0.01%
2,928
– –
JOE icon
886
St. Joe Company
JOE
$3.57B
$72K ﹤0.01%
3,900
– –
XRAY icon
887
Dentsply Sirona
XRAY
$2.59B
$72K ﹤0.01%
1,434
– –
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
$72K ﹤0.01%
580
-13
-2% -$1.65K
INVA icon
889
Innoviva
INVA
$1.58B
$71K ﹤0.01%
4,530
-264,050
-98% -$4M
LGF
890
DELISTED
Lions Gate Entertainment
LGF
$71K ﹤0.01%
2,100
+100
+5% +$3.14K
WOOF
891
DELISTED
VCA Inc.
WOOF
$71K ﹤0.01%
1,300
-165,684
-99% -$8.66M
BXP icon
892
Boston Properties
BXP
$11B
$70K ﹤0.01%
500
-14
-3% -$1.95K
CFBK icon
893
CF Bankshares
CFBK
$217M
$70K ﹤0.01%
9,091
– –
PKBK icon
894
Parke Bancorp
PKBK
$390M
$70K ﹤0.01%
8,199
– –
SURE icon
895
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$70K ﹤0.01%
1,235
– –
AYI icon
896
Acuity Brands
AYI
$9.88B
$69K ﹤0.01%
416
– –
FCX icon
897
Freeport-McMoran
FCX
$90B
$69K ﹤0.01%
3,661
-64
-2% -$1.27K
RYAM icon
898
Rayonier Advanced Materials
RYAM
$565M
$69K ﹤0.01%
4,649
-134
-3% -$2.44K
SNT
899
Senstar Technologies
SNT
$41.1M
$68K ﹤0.01%
12,506
– –
CIT
900
DELISTED
CIT Group Inc.
CIT
$68K ﹤0.01%
1,520
– –
34 35
36
37 38

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First Manhattan's Q1 2015 Portfolio in Review

As of Q1 2015, First Manhattan held 1,605 positions worth $17.4B, down 1.7% from $17.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Manhattan's Q1 2015 filing shows 59 new, 159 increased, 519 reduced and 103 closed positions. Its largest new stake was Service Corp International: 1,192,040 shares worth $31.1M. The largest sale was Baxter International, an estimated $74.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • First Manhattan's largest Q1 2015 buy was Service Corp International: 1,192,040 shares worth $31.1M.
  • First Manhattan added most to Zimmer Biomet in Q1 2015, an estimated $167M increase.
  • First Manhattan's biggest Q1 2015 reduction was Baxter International, cutting an estimated $74.7M.
  • First Manhattan fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $66.5M.
  • First Manhattan's ten largest holdings make up 41% of its $17.4B portfolio in Q1 2015.
  • First Manhattan opened 59 new positions and closed 103 in Q1 2015.
  • First Manhattan's portfolio value fell 1.7% quarter-over-quarter to $17.4B.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.